Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 74,896 | +74,896 | 0 | 19,595 | 7.73% | +19,595 |
| META PLATFORMS INC(META) | 38,631 | 38,978 | +347 | 19,479 | 22,312 | 8.80% | +2,834 |
| APPLE INC(AAPL) | 82,012 | 82,229 | +217 | 17,273 | 19,159 | 7.55% | +1,886 |
| BERKSHIRE HATHAWAY INC DEL | 25,832 | 26,750 | +918 | 10,508 | 12,312 | 4.85% | +1,803 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 1,660 | 0.65% | +1,660 |
| TOLL BROTHERS INC(TOL) | 25,862 | 26,780 | +918 | 2,979 | 4,137 | 1.63% | +1,158 |
| VANGUARD INDEX FDS | 0 | 2,183 | +2,183 | 0 | 1,152 | 0.45% | +1,152 |
| EMCOR GROUP INC(EME) | 10,316 | 11,097 | +781 | 3,766 | 4,778 | 1.88% | +1,011 |
| ROYAL CARIBBEAN GROUP COM | 19,581 | 22,975 | +3,394 | 3,122 | 4,075 | 1.61% | +953 |
| ARISTA NETWORKS INC | 24,360 | 24,710 | +350 | 8,538 | 9,484 | 3.74% | +946 |
| VERTIV HOLDINGS CO(VRT) | 9,013 | 16,063 | +7,050 | 780 | 1,598 | 0.63% | +818 |
| VISA INC(V) | 33,541 | 34,538 | +997 | 8,804 | 9,496 | 3.74% | +693 |
| VANGUARD INDEX FDS | 940 | 2,613 | +1,673 | 352 | 1,003 | 0.40% | +651 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,504 | +3,504 | 0 | 609 | 0.24% | +609 |
| PROGRESSIVE CORP(PGR) | 4,722 | 6,089 | +1,367 | 981 | 1,545 | 0.61% | +564 |
| TRANSDIGM GROUP INC(TDG) | 2,372 | 2,480 | +108 | 3,030 | 3,539 | 1.40% | +509 |
| TARGA RES CORP(TRGP) | 19,262 | 19,786 | +524 | 2,481 | 2,929 | 1.15% | +448 |
| ISHARES TR | 4,248 | 5,416 | +1,168 | 1,123 | 1,499 | 0.59% | +376 |
| NETFLIX INC(NFLX) | 7,325 | 7,426 | +101 | 4,943 | 5,267 | 2.08% | +324 |
| TOPBUILD CORP | 6,791 | 7,225 | +434 | 2,616 | 2,939 | 1.16% | +323 |
| EXXON MOBIL CORP | 24,873 | 27,095 | +2,222 | 2,863 | 3,176 | 1.25% | +313 |
| ISHARES TR | 0 | 2,986 | +2,986 | 0 | 301 | 0.12% | +301 |
| COSTCO WHSL CORP NEW(COST) | 3,608 | 3,792 | +184 | 3,067 | 3,362 | 1.33% | +295 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,080 | +2,080 | 0 | 240 | 0.09% | +240 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,945 | +1,945 | 0 | 236 | 0.09% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,050 | +1,050 | 0 | 232 | 0.09% | +232 |
| 3M CO(MMM) | 0 | 1,669 | +1,669 | 0 | 228 | 0.09% | +228 |
| SCHWAB STRATEGIC TR | 48,896 | 48,780 | -116 | 3,207 | 3,433 | 1.35% | +226 |
| S&P GLOBAL INC(SPGI) | 0 | 422 | +422 | 0 | 218 | 0.09% | +218 |
| GENERAL MLS INC(GIS) | 0 | 2,917 | +2,917 | 0 | 215 | 0.08% | +215 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,045 | +1,045 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 10,431 | 12,231 | +1,800 | 699 | 878 | 0.35% | +179 |
| ISHARES TR | 19,550 | 19,603 | +53 | 4,194 | 4,314 | 1.70% | +120 |
| UNILEVER PLC(UL) | 9,670 | 9,990 | +320 | 532 | 649 | 0.26% | +117 |
| ORACLE CORP(ORCL) | 2,767 | 2,928 | +161 | 391 | 499 | 0.20% | +108 |
| SANOFI(SNY) | 9,940 | 10,234 | +294 | 482 | 590 | 0.23% | +107 |
| EBAY INC.(EBAY) | 6,908 | 7,294 | +386 | 371 | 475 | 0.19% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 735 | +30 | 329 | 430 | 0.17% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,765 | 36,748 | -17 | 3,449 | 3,547 | 1.40% | +98 |
| HEICO CORP NEW(HEI) | 2,435 | 2,435 | 0 | 544 | 637 | 0.25% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,157 | 14,508 | +351 | 3,203 | 3,275 | 1.29% | +73 |
| OMNICOM GROUP INC(OMC) | 3,558 | 3,787 | +229 | 319 | 392 | 0.15% | +72 |
| RTX CORPORATION(RTX) | 2,531 | 2,670 | +139 | 254 | 323 | 0.13% | +69 |
| NOVARTIS AG(NVS) | 5,040 | 5,244 | +204 | 537 | 603 | 0.24% | +67 |
| BANK NEW YORK MELLON CORP | 4,299 | 4,480 | +181 | 257 | 322 | 0.13% | +64 |
| GENERAL DYNAMICS CORP(GD) | 1,479 | 1,602 | +123 | 429 | 484 | 0.19% | +55 |
| WALMART INC(WMT) | 3,935 | 3,930 | -5 | 266 | 317 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 6,427 | 6,496 | +69 | 500 | 549 | 0.22% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 972 | 1,001 | +29 | 529 | 574 | 0.23% | +45 |
| WPP PLC NEW(WPP) | 4,933 | 5,291 | +358 | 226 | 271 | 0.11% | +45 |
| HOME DEPOT INC(HD) | 630 | 630 | 0 | 217 | 255 | 0.10% | +38 |
| AMERICAN EXPRESS CO(AXP) | 966 | 966 | 0 | 224 | 262 | 0.10% | +38 |
| COCA COLA CO(KO) | 4,808 | 4,784 | -24 | 306 | 344 | 0.14% | +38 |
| ALTRIA GROUP INC(MO) | 6,004 | 6,004 | 0 | 273 | 306 | 0.12% | +33 |
| LOWES COS INC(LOW) | 0 | 997 | +997 | 0 | 270 | 0.11% | +270 |
| AT&T INC(T) | 10,774 | 10,774 | 0 | 206 | 237 | 0.09% | +31 |
| CARMAX INC(KMX) | 3,267 | 3,475 | +208 | 240 | 269 | 0.11% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 251 | 274 | 0.11% | +24 |
| PIMCO ETF TR ENHANCD SHORT | 3,395 | 3,580 | +185 | 335 | 354 | 0.14% | +19 |
| BANK AMERICA CORP | 8,504 | 8,922 | +418 | 338 | 354 | 0.14% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 277 | 291 | 0.11% | +14 |
| PEPSICO INC(PEP) | 2,300 | 2,300 | 0 | 379 | 391 | 0.15% | +12 |
| VANGUARD WHITEHALL FDS | 2,769 | 2,639 | -130 | 328 | 338 | 0.13% | +10 |
| ELI LILLY & CO(LLY) | 8,496 | 8,693 | +197 | 7,692 | 7,701 | 3.04% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 461 | 461 | 0 | 266 | 270 | 0.11% | +5 |
| WELLS FARGO CO NEW(WFC) | 4,267 | 4,562 | +295 | 253 | 258 | 0.10% | +4 |
| INVESCO QQQ TR | 3,079 | 3,027 | -52 | 1,475 | 1,477 | 0.58% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 2,628 | 2,628 | 1.04% | +1 |
| FEDEX CORP(FDX) | 750 | 750 | 0 | 225 | 205 | 0.08% | -20 |
| ISHARES TR FLTG RATE NT ETF | 6,642 | 6,163 | -479 | 339 | 315 | 0.12% | -25 |
| QUALCOMM INC(QCOM) | 1,310 | 1,310 | 0 | 261 | 223 | 0.09% | -38 |
| ALPHABET INC(GOOG) | 3,420 | 3,497 | +77 | 627 | 585 | 0.23% | -43 |
| KLA CORP(KLAC) | 1,173 | 1,166 | -7 | 967 | 903 | 0.36% | -64 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 472 | 404 | 0.16% | -68 |
| BOOKING HOLDINGS INC(BKNG) | 340 | 302 | -38 | 1,347 | 1,272 | 0.50% | -75 |
| ISHARES TR | 11,560 | 11,620 | +60 | 1,150 | 1,063 | 0.42% | -88 |
| AMAZON COM INC(AMZN) | 57,329 | 58,799 | +1,470 | 11,079 | 10,956 | 4.32% | -123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,701 | 8,737 | +36 | 2,268 | 2,144 | 0.85% | -124 |
| NVIDIA CORPORATION(NVDA) | 138,921 | 140,115 | +1,194 | 17,162 | 17,016 | 6.71% | -147 |
| GENUINE PARTS CO(GPC) | 16,099 | 14,765 | -1,334 | 2,227 | 2,062 | 0.81% | -164 |
| MICROSOFT CORP(MSFT) | 25,766 | 26,184 | +418 | 11,516 | 11,267 | 4.44% | -249 |
| ADOBE INC(ADBE) | 6,676 | 6,623 | -53 | 3,709 | 3,429 | 1.35% | -280 |
| NOVO-NORDISK A S(NVO) | 22,922 | 24,007 | +1,085 | 3,272 | 2,859 | 1.13% | -413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,376 | 7,114 | +738 | 2,443 | 1,995 | 0.79% | -448 |
| SCHWAB CHARLES CORP(SCHW) | 81,794 | 83,549 | +1,755 | 6,027 | 5,415 | 2.13% | -613 |
| ALPHABET INC(GOOG) | 90,241 | 91,556 | +1,315 | 16,437 | 15,185 | 5.99% | -1,253 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,343 | 0 | -4,343 | 3,558 | 0 | — | -3,558 |